XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Derivative Instruments |
Schedule of information about financial statement effects related to cash flow hedges |
|  | Amount of Gain Recognized |  | Location of Gain (Loss) |  | Amount of Gain (Loss) Reclassified
|  | in OCI on Derivatives |  | Reclassified from |  | from Accumulated OCI into Income
Derivatives in |  | (Effective Portion) |  | Accumulated OCI into |  | (Effective Portion)
Cash Flow Hedging |  | Years Ended December 31, |  | Income |  | Years Ended December 31,
Relationships |  | 2018 |  | 2017 |  | 2016 |  | (Effective Portion) |  | 2018 |  | 2017 |  | 2016
|  | (in thousands) |  |  |  | (in thousands)
Interest rate contracts |  | $ | 533 |  | $ | 1,061 |  | $ | 69 |  | Interest expense |  | $ | 359 |  | $ | (621) |  | $ | (25)
Total |  | $ | 533 |  | $ | 1,061 |  | $ | 69 |  | Total |  | $ | 359 |  | $ | (621) |  | $ | (25)

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration